DANMARKSRINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANMARKSRINGEN ApS
DANMARKSRINGEN ApS (CVR number: 36078022) is a company from ROSKILDE. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANMARKSRINGEN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.40 | -15.71 | -8.30 | 
| EBIT | -7.00 | -7.00 | -8.40 | -15.71 | -8.30 | 
| Net earnings | -7.25 | -7.23 | -8.71 | -16.04 | -8.49 | 
| Shareholders equity total | 49.36 | 42.13 | 33.41 | 17.38 | 8.89 | 
| Balance sheet total (assets) | 59.36 | 52.13 | 43.41 | 27.38 | 18.89 | 
| Net debt | -59.36 | -52.13 | -43.06 | -27.38 | -18.89 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.1 % | -12.6 % | -17.6 % | -44.4 % | -35.9 % | 
| ROE | -13.7 % | -15.8 % | -23.1 % | -63.1 % | -64.6 % | 
| ROI | -13.2 % | -15.3 % | -22.2 % | -61.9 % | -63.2 % | 
| Economic value added (EVA) | -6.59 | -6.50 | -7.90 | -15.23 | -7.80 | 
| Solvency | |||||
| Equity ratio | 83.2 % | 80.8 % | 77.0 % | 63.5 % | 47.1 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.2 | 4.3 | 2.7 | 1.9 | 
| Current ratio | 5.9 | 5.2 | 4.3 | 2.7 | 1.9 | 
| Cash and cash equivalents | 59.36 | 52.13 | 43.06 | 27.38 | 18.89 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.